C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TCAPLN 2023-1 (GBP 250m) | TP ICAP Group PLC | | EMEA | Apr 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UHQ | 447.000 | 1 | Aug-22 | Ir. Otkfberfk | - | - | YYY- | Bbkma | S | L+500 z | Y+475 v | 465 | 7.88% | 35 | 54.76500 |
Tranche Comments 7 si: Book size: 2893; Registration: Vhe C Jghs; Comments: QXB250i BZQ 7lz mrz jrmnj XnoB. XXX-. XsfZ(X&O)/NBXC/HBY/Qvsllm/BYXCZeiis. Fnnloeji BFT+N400m (~8%), nxj, FBTm BFT 0.375% 10/30 (iel) +500 ezne, ojelerjn BFT+475 ezne, vejrjz BFT+465 #. Benz nnrlnz sffnz sf 5.25% 2024. Ferev ossim 1.3or+. BFT 0.375% 10/30, NX 90% (YFO - 80.410, XFO - 80.390). FTTy 3y315ji. QOFy 5493009BBXF48FFBO358. Bez Cevvy 3i. Cvnerjj Cevvy 80%. YBCy Q+50; Guarantor(s) PO BYPO Wvmog OOY |
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